Neuberger Berman Group’s Delta Air Lines DAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
3,125,923
+80,994
| +3% | +$3.98M | 0.12% | 210 |
|
|
2025
Q1 | $133M | Buy |
3,044,929
+216,849
| +8% | +$9.45M | 0.11% | 225 |
|
|
2024
Q4 | $171M | Sell |
2,828,080
-8,279
| -0.3% | -$501K | 0.14% | 185 |
|
|
2024
Q3 | $144M | Buy |
2,836,359
+62,836
| +2% | +$3.19M | 0.11% | 227 |
|
|
2024
Q2 | $132M | Sell |
2,773,523
-125,080
| -4% | -$5.93M | 0.11% | 231 |
|
|
2024
Q1 | $139M | Buy |
2,898,603
+290,905
| +11% | +$13.9M | 0.11% | 228 |
|
|
2023
Q4 | $105M | Buy |
2,607,698
+63,085
| +2% | +$2.54M | 0.09% | 272 |
|
|
2023
Q3 | $94.2M | Buy |
2,544,613
+128,379
| +5% | +$4.75M | 0.09% | 287 |
|
|
2023
Q2 | $115M | Buy |
2,416,234
+150,592
| +7% | +$7.16M | 0.1% | 245 |
|
|
2023
Q1 | $79.1M | Sell |
2,265,642
-2,453,829
| -52% | -$85.7M | 0.07% | 313 |
|
|
2022
Q4 | $155M | Sell |
4,719,471
-1,232,417
| -21% | -$40.5M | 0.15% | 186 |
|
|
2022
Q3 | $167M | Sell |
5,951,888
-5,964,510
| -50% | -$167M | 0.17% | 169 |
|
|
2022
Q2 | $345M | Buy |
11,916,398
+514,221
| +5% | +$14.9M | 0.35% | 61 |
|
|
2022
Q1 | $451M | Buy |
11,402,177
+2,423,615
| +27% | +$95.9M | 0.38% | 51 |
|
|
2021
Q4 | $350M | Buy |
8,978,562
+3,639,412
| +68% | +$142M | 0.27% | 90 |
|
|
2021
Q3 | $227M | Buy |
5,339,150
+1,358,120
| +34% | +$57.7M | 0.2% | 141 |
|
|
2021
Q2 | $172M | Buy |
3,981,030
+991,111
| +33% | +$42.8M | 0.15% | 206 |
|
|
2021
Q1 | $144M | Sell |
2,989,919
-28,387
| -0.9% | -$1.37M | 0.14% | 222 |
|
|
2020
Q4 | $121M | Sell |
3,018,306
-503,019
| -14% | -$20.2M | 0.13% | 239 |
|
|
2020
Q3 | $108M | Buy |
3,521,325
+513,443
| +17% | +$15.7M | 0.13% | 225 |
|
|
2020
Q2 | $84.4M | Sell |
3,007,882
-983,290
| -25% | -$27.6M | 0.1% | 264 |
|
|
2020
Q1 | $114M | Sell |
3,991,172
-1,375,144
| -26% | -$39.2M | 0.17% | 162 |
|
|
2019
Q4 | $314M | Sell |
5,366,316
-566,422
| -10% | -$33.1M | 0.37% | 57 |
|
|
2019
Q3 | $342M | Sell |
5,932,738
-70,885
| -1% | -$4.08M | 0.42% | 46 |
|
|
2019
Q2 | $341M | Sell |
6,003,623
-120,877
| -2% | -$6.86M | 0.41% | 47 |
|
|
2019
Q1 | $316M | Buy |
6,124,500
+798,959
| +15% | +$41.3M | 0.39% | 50 |
|
|
2018
Q4 | $266M | Sell |
5,325,541
-1,542,082
| -22% | -$77M | 0.37% | 52 |
|
|
2018
Q3 | $397M | Buy |
6,867,623
+69,137
| +1% | +$4M | 0.45% | 38 |
|
|
2018
Q2 | $337M | Sell |
6,798,486
-425,189
| -6% | -$21.1M | 0.37% | 54 |
|
|
2018
Q1 | $396M | Buy |
7,223,675
+236,108
| +3% | +$12.9M | 0.45% | 37 |
|
|
2017
Q4 | $391M | Buy |
6,987,567
+440,916
| +7% | +$24.7M | 0.45% | 35 |
|
|
2017
Q3 | $316M | Sell |
6,546,651
-154,279
| -2% | -$7.44M | 0.39% | 46 |
|
|
2017
Q2 | $360M | Sell |
6,700,930
-98,201
| -1% | -$5.28M | 0.46% | 28 |
|
|
2017
Q1 | $312M | Sell |
6,799,131
-187,724
| -3% | -$8.63M | 0.4% | 46 |
|
|
2016
Q4 | $344M | Sell |
6,986,855
-522,351
| -7% | -$25.7M | 0.46% | 30 |
|
|
2016
Q3 | $296M | Sell |
7,509,206
-465,288
| -6% | -$18.3M | 0.4% | 49 |
|
|
2016
Q2 | $291M | Buy |
7,974,494
+191,267
| +2% | +$6.97M | 0.4% | 53 |
|
|
2016
Q1 | $379M | Buy |
7,783,227
+315,255
| +4% | +$15.3M | 0.52% | 30 |
|
|
2015
Q4 | $379M | Sell |
7,467,972
-855,738
| -10% | -$43.4M | 0.5% | 35 |
|
|
2015
Q3 | $373M | Sell |
8,323,710
-467,809
| -5% | -$21M | 0.48% | 36 |
|
|
2015
Q2 | $361M | Sell |
8,791,519
-1,275,837
| -13% | -$52.4M | 0.4% | 47 |
|
|
2015
Q1 | $453M | Sell |
10,067,356
-587,192
| -6% | -$26.4M | 0.48% | 38 |
|
|
2014
Q4 | $524M | Sell |
10,654,548
-821,619
| -7% | -$40.4M | 0.54% | 24 |
|
|
2014
Q3 | $415M | Sell |
11,476,167
-2,061,063
| -15% | -$74.5M | 0.43% | 45 |
|
|
2014
Q2 | $524M | Sell |
13,537,230
-251,822
| -2% | -$9.75M | 0.51% | 27 |
|
|
2014
Q1 | $478M | Buy |
13,789,052
+2,223,437
| +19% | +$77M | 0.49% | 32 |
|
|
2013
Q4 | $318M | Buy |
11,565,615
+1,246,579
| +12% | +$34.2M | 0.33% | 69 |
|
|
2013
Q3 | $243M | Buy |
10,319,036
+1,352,704
| +15% | +$31.9M | 0.27% | 91 |
|
|
2013
Q2 | $168M | Buy |
+8,966,332
| New | +$168M | 0.2% | 156 |
|